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Eidelman Virant Capital’s Omeros OMER Stock Holding History

Eidelman Virant Capital’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-158,000
Closed -$1.76M – 129
2016
Q3 		$1.76M Buy
+158,000
New +$1.8M 1.09% 28

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Eidelman Virant Capital's OMER Position: Q4 2016 in Review

Eidelman Virant Capital sold out of Omeros (OMER) in Q4 2016, closing a stake of 158,000 shares — an estimated $1.76M sold.

Eidelman Virant Capital first reported a position in OMER in Q3 2016 and held it in 1 quarter. The position peaked at $1.76M in Q3 2016. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • Eidelman Virant Capital reported no remaining Omeros position as of Q4 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 158,000 Omeros shares in Q4 2016, an estimated $1.76M.
  • Eidelman Virant Capital first reported a position in Omeros in Q3 2016 and held it in 1 quarter.
  • Eidelman Virant Capital's Omeros position peaked at $1.76M in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.